VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2015 Filing
Filed July 27, 2015
Portfolio Value
$6.6B
Holdings
989
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
BABOEING CO | $9.6B |
SJR/BEURSHAW COMMUNICATIONS INC | $9.6B |
EXPEEXPEDIA INC DEL | $9.6B |
ELVANTHEM INC | $9.6B |
EAELECTRONIC ARTS INC | $9.6B |
AIZASSURANT INC | $9.6B |
UTXZUNITED TECHNOLOGIES CORP | $9.5B |
CCLCARNIVAL CORP | $9.5B |
AEEAMEREN CORP | $9.5B |
PCGPG&E CORP | $9.3B |
—XL GROUP PLC | $9.2B |
VIABVIACOM INC NEW | $9.0B |
—SIGMA ALDRICH CORP | $8.9B |
—MONSANTO CO NEW | $8.9B |
BKRBAKER HUGHES INC | $8.8B |
TWXCHFTIME WARNER INC | $8.8B |
—GENERAL GROWTH PPTYS INC NEW | $8.7B |
HPHELMERICH & PAYNE INC | $8.5B |
DVNDEVON ENERGY CORP NEW | $8.4B |
RCI/BROGERS COMMUNICATIONS INC | $8.4B |
—HCP INC | $8.3B |
—LIBERTY INTERACTIVE CORP | $8.3B |
—LEVEL 3 COMMUNICATIONS INC | $8.2B |
MRO*MARATHON OIL CORP | $8.1B |
LEALEAR CORP | $8.1B |
FLEXFLEXTRONICS INTL LTD | $8.1B |
MTBM & T BK CORP | $7.9B |
UNMUNUM GROUP | $7.9B |
HOLXHOLOGIC INC | $7.9B |
DLXDELUXE CORP | $7.7B |
LBEURL BRANDS INC | $7.3B |
ESSESSEX PPTY TR INC | $7.3B |
NNNNATIONAL RETAIL PPTYS INC | $7.3B |
OREALTY INCOME CORP | $7.2B |
AXSAXIS CAPITAL HOLDINGS LTD | $7.2B |
GPCGENUINE PARTS CO | $7.1B |
—RACKSPACE HOSTING INC | $7.0B |
OHIOMEGA HEALTHCARE INVS INC | $7.0B |
KEYKEYCORP NEW | $6.9B |
EMNEASTMAN CHEM CO | $6.9B |
CMACOMERICA INC | $6.8B |
STXSEAGATE TECHNOLOGY PLC | $6.8B |
AVGOBROADCOM CORP | $6.8B |
HSTHOST HOTELS & RESORTS INC | $6.8B |
EDCONSOLIDATED EDISON INC | $6.7B |
WYNEURWYNDHAM WORLDWIDE CORP | $6.7B |
—TWENTY FIRST CENTY FOX INC | $6.6B |
ULTAULTA SALON COSMETCS & FRAG I | $6.6B |
MACMACERICH CO | $6.5B |
—SUNTRUST BKS INC | $6.4B |
—POST PPTYS INC | $6.4B |
SKTTANGER FACTORY OUTLET CTRS I | $6.3B |
CITCINTAS CORP | $6.3B |
VNOVORNADO RLTY TR | $6.3B |
PSXPHILLIPS 66 | $6.3B |
DUKDUKE ENERGY CORP NEW | $6.3B |
AWCAMERICAN WTR WKS CO INC NEW | $6.2B |
HPTUSDHOSPITALITY PPTYS TR | $6.1B |
DLTRDOLLAR TREE INC | $6.1B |
NVDANVIDIA CORP | $6.1B |
CHDCHURCH & DWIGHT INC | $6.1B |
IVZINVESCO LTD | $5.9B |
XECEURCIMAREX ENERGY CO | $5.9B |
ALLYALLY FINL INC | $5.8B |
—MICHAEL KORS HLDGS LTD | $5.8B |
PPLPPL CORP | $5.8B |
REGREGENCY CTRS CORP | $5.6B |
USBUS BANCORP DEL | $5.6B |
LLOEWS CORP | $5.6B |
IPINTL PAPER CO | $5.5B |
—HOSPIRA INC | $5.5B |
HONHONEYWELL INTL INC | $5.5B |
TSCOTRACTOR SUPPLY CO | $5.5B |
SNISCRIPPS NETWORKS INTERACT IN | $5.4B |
LOWLOWES COS INC | $5.4B |
HUMHUMANA INC | $5.4B |
KMIKINDER MORGAN INC DEL | $5.3B |
EMREMERSON ELEC CO | $5.3B |
DGXQUEST DIAGNOSTICS INC | $5.3B |
FDXFEDEX CORP | $5.3B |
—LASALLE HOTEL PPTYS | $5.2B |
CRCCANADIAN NAT RES LTD | $5.0B |
OTXOPEN TEXT CORP | $4.9B |
WBAWALGREENS BOOTS ALLIANCE INC | $4.9B |
HN9HANESBRANDS INC | $4.9B |
NHINATIONAL HEALTH INVS INC | $4.8B |
ABTABBOTT LABS | $4.7B |
CVCEURCABLEVISION SYS CORP | $4.6B |
BENFRANKLIN RES INC | $4.6B |
AXPAMERICAN EXPRESS CO | $4.5B |
KRCKILROY RLTY CORP | $4.4B |
GWWGRAINGER W W INC | $4.3B |
KMXCARMAX INC | $4.3B |
FOSLFOSSIL GROUP INC | $4.2B |
—DCT INDUSTRIAL TRUST INC | $4.2B |
AWNADVANCE AUTO PARTS INC | $4.1B |
NKENIKE INC | $4.1B |
CTLEURCENTURYLINK INC | $4.0B |
CLXCLOROX CO DEL | $4.0B |
ELSEQUITY LIFESTYLE PPTYS INC | $4.0B |